Troika Construct Limited

In insolvency proceedings10863031 Private limited company
Incorporated
12 July 2017 (9 years)
Previously known as
Gbe 19 Limited (until 4 July 2018)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Construction of commercial buildings (41201)
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Wales
Address
Regus
1 Capital Quarter
Cardiff
CF10 4BZ

Filing status

Accounts due
30 June 2023
Last accounts
30 September 2021
Conf. stmt due
25 July 2023
Last conf. stmt
11 July 2022

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 2 November 2018
Welsh
Born October 1972 (54)
Director · Appointed 12 July 2017
British
Born October 1972 (54)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 July 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10137055

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Garrison Barclay Estates Limited Owns 75–100% of shares
Gbe (Chartist) Limited Owns 75–100% of shares
Gbe (Mill Street) Limited Owns 75–100% of shares
Gbe (Westfield) Limited In liquidationOwns 75–100% of shares
Innon Avenue Hotels Ltd Owns 75–100% of shares
Troika Construct Limited This company In insolvency proceedingsOwns 75–100% of shares

Financials

Balance sheet as at 30 September 2021 · total exemption full accounts

Net Assets
£1,920,563
up £414,491 (28%)
Cash
£114,133
up £44,982 (65%)
Employees
18
up 5 (38%)
Debt Ratio
62%
Current Ratio
2.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 £1,506,072 £1,920,563
Balance sheet detail
20212020
Fixed Assets£100,376£101,689
Current Assets£4,889,449£4,174,061
Debtors£4,663,473£4,074,910
Cash£114,133£69,151
Creditors (< 1 year)£2,475,871£2,614,833
Creditors (> 1 year)£533,759£95,213
Net Current Assets£2,413,578£1,559,228
Net Assets£1,920,563£1,506,072
Shareholder Funds£1,920,563£1,506,072

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
19 August 2026Notice of move from Administration to Dissolution

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